Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,017.32	+1.73%
Two Week	2026-10-19	₹1,000.00	₹989.70	-1.03%
One Month	2026-10-05	₹1,000.00	₹979.23	-2.08%
Three Months	2026-08-05	₹3,000.00	₹2,817.01	-6.10%
Six Months	2026-05-07	₹6,000.00	₹5,681.71	-5.30%
One Year	2025-11-03	₹12,000.00	₹11,775.46	-1.87%
Since Inception	2024-09-10	₹27,000.00	₹26,688.26	-1.15%

Sector Allocation

Distribution across different sectors

Finance 8.35%

Pharmaceuticals & Biotechnology 6.42%

Auto Components 5.64%

Industrial Products 5.30%

Banks 5.17%

Electrical Equipment 4.03%

Power 3.81%

Chemicals & Petrochemicals 3.79%

IT - Software 3.40%

Consumer Durables 3.18%

Capital Markets 3.16%

Realty 2.78%

Construction 2.62%

Retailing 2.60%

Automobiles 2.38%

Cement & Cement Products 2.21%

Healthcare Services 2.15%

Industrial Manufacturing 2.04%

Insurance 1.99%

Leisure Services 1.82%

IT - Services 1.64%

Telecom - Services 1.62%

Ferrous Metals 1.61%

Personal Products 1.42%

Petroleum Products 1.42%

Fertilizers & Agrochemicals 1.38%

Agricultural Food & Other Products 1.37%

Other 1.23%

Gas 1.22%

Commercial Services & Supplies 1.20%

Aerospace & Defense 1.19%

Transport Services 1.02%

Textiles & Apparels 1.01%

Agricultural, Commercial & Construction Vehicles 1.00%

Food Products 1.00%

Beverages 0.99%

Non - Ferrous Metals 0.99%

Entertainment 0.85%

Minerals & Mining 0.80%

Oil 0.80%

Transport Infrastructure 0.61%

Financial Technology (Fintech) 0.60%

Telecom - Equipment & Accessories 0.42%

Consumable Fuels 0.41%

Diversified Metals 0.41%

Diversified FMCG 0.40%

Household Products 0.21%

Cigarettes & Tobacco Products 0.20%

Healthcare Equipment & Supplies 0.20%

Metals & Minerals Trading 0.20%

Diversified 0.19%

Other Consumer Services 0.19%

Top Holdings

Company-wise portfolio exposure

Bharat Electronics Limited 0.20%

Bharat Dynamics Limited 0.20%

Hindustan Aeronautics Limited 0.20%

Data Patterns (India) Limited 0.20%

Zen Technologies Limited 0.20%

Garden Reach Shipbuilders & Engineers Limited 0.19%

CCL Products (India) Limited 0.20%

Balrampur Chini Mills Limited 0.20%

Tata Consumer Products Limited 0.20%

AWL Agri Business Limited 0.20%

Marico Limited 0.20%

LT Foods Limited 0.19%

Patanjali Foods Limited 0.18%

Action Construction Equipment Limited 0.21%

BEML Limited 0.20%

Ashok Leyland Limited 0.20%

Tata Motors Ltd 0.20%

Escorts Kubota Limited 0.19%

Minda Corporation Limited 0.21%

Apollo Tyres Limited 0.21%

Sona BLW Precision Forgings Limited 0.21%

MRF Limited 0.21%

Endurance Technologies Limited 0.21%

JK Tyre & Industries Limited 0.21%

Asahi India Glass Limited 0.20%

Ramkrishna Forgings Limited 0.20%

ZF Commercial Vehicle Control Systems India Limited 0.20%

Motherson Sumi Wiring India Limited 0.20%

CIE Automotive India Limited 0.20%

Tenneco Clean Air India Limited 0.20%

Samvardhana Motherson International Limited 0.20%

SPR Auto Technologies Ltd 0.20%

Bosch Limited 0.20%

Exide Industries Limited 0.20%

CEAT Limited 0.20%

Sansera Engineering Limited 0.20%

Schaeffler India Limited 0.20%

Craftsman Automation Limited 0.20%

Belrise Industries Ltd. 0.20%

Balkrishna Industries Limited 0.20%

Gabriel India Limited 0.20%

UNO Minda Limited 0.20%

Bharat Forge Limited 0.20%

Amara Raja Energy & Mobility Ltd 0.20%

JBM Auto Limited 0.19%

Tube Investments of India Limited 0.19%

Maruti Suzuki India Limited 0.20%

TVS Motor Company Limited 0.20%

Force Motors Limited 0.20%

Hero MotoCorp Limited 0.20%

Tata Motors Passenger Vehicles Limited 0.20%

Mahindra & Mahindra Limited 0.20%

Eicher Motors Limited 0.20%

Bajaj Auto Limited 0.20%

Hyundai Motor India Ltd 0.20%

Ola Electric Mobility Ltd 0.20%

Ather Energy Limited 0.19%

Olectra Greentech Limited 0.19%

Kotak Mahindra Bank Limited 0.21%

Axis Bank Limited 0.21%

City Union Bank Limited 0.21%

ICICI Bank Limited 0.20%

AU Small Finance Bank Limited 0.20%

Karur Vysya Bank Limited 0.20%

IndusInd Bank Limited 0.20%

The Federal Bank Limited 0.20%

Bank of Baroda 0.20%

Central Bank of India 0.20%

State Bank of India 0.20%

UCO Bank 0.20%

IDBI Bank Limited 0.20%

IDFC First Bank Limited 0.20%

RBL Bank Limited 0.20%

Punjab National Bank 0.20%

Indian Bank 0.20%

Indian Overseas Bank 0.20%

HDFC Bank Limited 0.20%

Canara Bank 0.20%

Bandhan Bank Limited 0.19%

The Jammu & Kashmir Bank Limited 0.19%

Union Bank of India 0.19%

Bank of India 0.19%

Bank of Maharashtra 0.19%

Yes Bank Limited 0.19%

Allied Blenders And Distillers Limited 0.21%

Varun Beverages Limited 0.20%

Radico Khaitan Limited 0.20%

United Spirits Limited 0.19%

United Breweries Limited 0.19%

Anand Rathi Wealth Limited 0.20%

Multi Commodity Exchange of India Limited 0.20%

ICICI Prudential Asset Management Company Limited 0.20%

Billionbrains Garage Ventures Ltd 0.20%

Nuvama Wealth Management Limited 0.20%

Aditya Birla Sun Life AMC Limited 0.20%

UTI Asset Management Company Limited 0.20%

BSE Limited 0.20%

Motilal Oswal Financial Services Limited 0.20%

360 One WAM Limited 0.20%

Central Depository Services (India) Limited 0.20%

HDFC Asset Management Company Limited 0.20%

Angel One Limited 0.19%

Indian Energy Exchange Limited 0.19%

Computer Age Management Services Limited 0.19%

KFin Technologies Limited 0.19%

JK Cement Limited 0.21%

Nuvoco Vistas Corporation Limited 0.21%

Shree Cement Limited 0.20%

Dalmia Bharat Limited 0.20%

JSW Cement Limited 0.20%

UltraTech Cement Limited 0.20%

The Ramco Cements Limited 0.20%

Ambuja Cements Limited 0.20%

ACC Limited 0.20%

Grasim Industries Limited 0.20%

The India Cements Limited 0.19%

Linde India Limited 0.21%

Himadri Speciality Chemical Limited 0.20%

Solar Industries India Limited 0.20%

Privi Speciality Chemicals Limited 0.20%

Jubilant Ingrevia Limited 0.20%

Gujarat Fluorochemicals Limited 0.20%

Deepak Fertilizers and Petrochemicals Corporation Limited 0.20%

Anupam Rasayan India Limited 0.20%

Clean Science and Technology Limited 0.20%

PCBL Chemical Limited 0.20%

Atul Limited 0.20%

SRF Limited 0.20%

Aarti Industries Limited 0.20%

Pidilite Industries Limited 0.20%

Deepak Nitrite Limited 0.20%

Aether Industries Limited 0.20%

Navin Fluorine International Limited 0.20%

Swan Corp Limited 0.19%

Tata Chemicals Limited 0.19%

Godfrey Phillips India Limited 0.20%

Redington Limited 0.20%

Central Mine Planning & Design Institute Limited 0.20%

Firstsource Solutions Limited 0.20%

MMTC Limited 0.20%

eClerx Services Limited 0.20%

International Gemological Institute Limited 0.20%

IRCON International Limited 0.23%

RITES Limited 0.21%

Techno Electric & Engineering Company Limited 0.21%

Kalpataru Projects International Limited 0.20%

IRB Infrastructure Developers Limited 0.20%

Afcons Infrastructure Limited 0.20%

Engineers India Limited 0.20%

Rail Vikas Nigam Limited 0.20%

NCC Limited 0.20%

Larsen & Toubro Limited 0.20%

KEC International Limited 0.19%

Cemindia Projects Ltd 0.19%

NBCC (India) Limited 0.19%

Bharat Coking Coal Limited 0.21%

Coal India Limited 0.20%

Kajaria Ceramics Limited 0.21%

LG Electronics India Ltd 0.20%

Berger Paints (I) Limited 0.20%

Thangamayil Jewellery Limited 0.20%

Asian Paints Limited 0.20%

Bata India Limited 0.20%

Dixon Technologies (India) Limited 0.20%

Blue Star Limited 0.20%

Whirlpool of India Limited 0.20%

Kalyan Jewellers India Limited 0.20%

Amber Enterprises India Limited 0.20%

Voltas Limited 0.20%

Crompton Greaves Consumer Electricals Limited 0.20%

PG Electroplast Limited 0.19%

Titan Company Limited 0.19%

Havells India Limited 0.19%

Godrej Industries Limited 0.19%

ITC Limited 0.20%

Hindustan Unilever Limited 0.20%

Jain Resource Recycling Limited 0.21%

Vedanta Limited 0.20%

Azad Engineering Ltd 0.22%

TD Power Systems Limited 0.21%

Elecon Engineering Company Limited 0.21%

Schneider Electric Infrastructure Limited 0.20%

Bharat Heavy Electricals Limited 0.20%

Hitachi Energy India Limited 0.20%

Thermax Limited 0.20%

GE Vernova T&D India Limited 0.20%

Emmvee Photovoltaic Power Limited 0.20%

Apar Industries Limited 0.20%

Triveni Turbine Limited 0.20%

Transformers And Rectifiers (India) Limited 0.20%

Premier Energies Limited 0.20%

Suzlon Energy Limited 0.20%

Siemens Energy India Limited 0.20%

CG Power and Industrial Solutions Limited 0.20%

Siemens Limited 0.20%

ABB India Limited 0.20%

Waaree Energies Limited 0.19%

Inox Wind Limited 0.19%

MTAR Technologies Limited 0.01%

Sun TV Network Limited 0.24%

Prime Focus Limited 0.21%

PVR INOX Limited 0.20%

Zee Entertainment Enterprises Limited 0.20%

Sarda Energy & Minerals Limited 0.21%

Jindal Stainless Limited 0.20%

Vedanta Iron And Steel Limited 0.20%

JSW Steel Limited 0.20%

Steel Authority of India Limited 0.20%

Tata Steel Limited 0.20%

NMDC Steel Limited 0.20%

Jindal Steel Limited 0.20%

Paradeep Phosphates Limited 0.20%

UPL Limited 0.20%

Chambal Fertilizers & Chemicals Limited 0.20%

Fertilizers and Chemicals Travancore Limited 0.20%

Sumitomo Chemical India Limited 0.20%

PI Industries Limited 0.20%

Coromandel International Limited 0.18%

PNB Housing Finance Limited 0.21%

JM Financial Limited 0.21%

Five Star Business Finance Limited 0.20%

Indian Railway Finance Corporation Limited 0.20%

Cholamandalam Financial Holdings Limited 0.20%

Shriram Finance Limited 0.20%

Bajaj Holdings & Investment Limited 0.20%

Indian Renewable Energy Development Agency Limited 0.20%

Bajaj Housing Finance Limited 0.20%

CRISIL Limited 0.20%

Home First Finance Company India Limited 0.20%

Aadhar Housing Finance Limited 0.20%

CreditAccess Grameen Limited 0.20%

Bajaj Finserv Limited 0.20%

Authum Investment And Infrastructure Limited 0.20%

Aditya Birla Capital Limited 0.20%

Capri Global Capital Limited 0.20%

Mahindra & Mahindra Financial Services Limited 0.20%

Cholamandalam Investment and Finance Company Ltd 0.20%

IIFL Finance Limited 0.20%

Sammaan Capital Limited 0.20%

Tata Capital Limited 0.20%

Choice International Limited 0.20%

Sundaram Finance Limited 0.20%

Muthoot Finance Limited 0.20%

Power Finance Corporation Limited 0.20%

Bajaj Finance Limited 0.20%

Poonawalla Fincorp Limited 0.20%

HDB Financial Services Limited 0.20%

Housing & Urban Development Corporation Limited 0.20%

Aavas Financiers Limited 0.20%

Jio Financial Services Limited 0.20%

REC Limited 0.20%

Can Fin Homes Limited 0.20%

Piramal Finance Limited 0.20%

Tata Investment Corporation Limited 0.19%

Aptus Value Housing Finance India Limited 0.19%

SBI Cards and Payment Services Limited 0.19%

Manappuram Finance Limited 0.19%

LIC Housing Finance Limited 0.19%

L&T Finance Limited 0.19%

IFCI Limited 0.19%

One 97 Communications Limited 0.21%

Pine Labs Limited 0.20%

PB Fintech Limited 0.19%

Zydus Wellness Limited 0.20%

Britannia Industries Limited 0.20%

EID Parry India Limited 0.20%

Nestle India Limited 0.20%

Avanti Feeds Limited 0.20%

Aegis Logistics Limited 0.21%

Indraprastha Gas Limited 0.21%

Petronet LNG Limited 0.20%

GAIL (India) Limited 0.20%

Mahanagar Gas Limited 0.20%

Adani Total Gas Limited 0.20%

Poly Medicure Limited 0.20%

Dr. Lal Path Labs Limited 0.21%

Syngene International Limited 0.20%

Narayana Hrudayalaya Limited 0.20%

Krishna Institute Of Medical Sciences Limited 0.20%

Rainbow Childrens Medicare Limited 0.20%

Vijaya Diagnostic Centre Limited 0.19%

Fortis Healthcare Limited 0.19%

Apollo Hospitals Enterprise Limited 0.19%

Aster DM Quality Care Limited 0.19%

Max Healthcare Institute Limited 0.19%

Global Health Limited 0.19%

Doms Industries Limited 0.21%

L&T Technology Services Limited 0.21%

Black Box Limited 0.21%

Tata Technologies Limited 0.21%

Cyient Limited 0.21%

Netweb Technologies India Limited 0.20%

Inventurus Knowledge Solutions Limited 0.20%

Affle 3i Limited 0.20%

Sagility Limited 0.20%

Hexaware Technologies Limited 0.20%

Infosys Limited 0.20%

Birlasoft Limited 0.20%

LTM Limited 0.20%

Oracle Financial Services Software Limited 0.20%

Fractal Analytics Ltd 0.20%

Tata Consultancy Services Limited 0.20%

Tech Mahindra Limited 0.20%

Persistent Systems Limited 0.20%

Coforge Limited 0.20%

HCL Technologies Limited 0.20%

Zensar Technologies Limited 0.20%

Intellect Design Arena Limited 0.20%

Tata Elxsi Limited 0.20%

Wipro Limited 0.20%

Mphasis Limited 0.20%

KPIT Technologies Limited 0.20%

Aditya Infotech Limited 0.21%

Syrma SGS Technology Limited 0.21%

Jupiter Wagons Limited 0.21%

Tega Industries Limited 0.21%

Titagarh Rail Systems Limited 0.20%

Honeywell Automation India Limited 0.20%

Jyoti CNC Automation Ltd 0.20%

Mazagon Dock Shipbuilders Limited 0.20%

Kaynes Technology India Limited 0.20%

Cochin Shipyard Limited 0.20%

Kirloskar Oil Engines Limited 0.22%

KSB Limited 0.21%

PTC Industries Limited 0.21%

Elgi Equipments Limited 0.21%

Kirloskar Brothers Limited 0.21%

R R Kabel Limited 0.20%

RHI Magnesita India Limited 0.20%

Finolex Cables Limited 0.20%

APL Apollo Tubes Limited 0.20%

AIA Engineering Limited 0.20%

Gallantt Ispat Limited 0.20%

HBL Engineering Limited 0.20%

Shyam Metalics and Energy Limited 0.20%

Carborundum Universal Limited 0.20%

Astral Limited 0.20%

Timken India Limited 0.20%

Jindal Saw Limited 0.20%

Supreme Industries Limited 0.20%

Godawari Power And Ispat limited 0.20%

Cummins India Limited 0.20%

Usha Martin Limited 0.20%

Welspun Corp Limited 0.20%

Polycab India Limited 0.20%

KEI Industries Limited 0.20%

Inox India Limited 0.19%

Graphite India Limited 0.19%

HEG Advanced Materials Ltd 0.06%

ICICI Lombard General Insurance Company Limited 0.21%

Canara HSBC Life Insurance company Ltd 0.20%

HDFC Life Insurance Company Limited 0.20%

General Insurance Corporation of India 0.20%

SBI Life Insurance Company Limited 0.20%

Life Insurance Corporation Of India 0.20%

ICICI Prudential Life Insurance Company Limited 0.20%

Star Health And Allied Insurance Company Limited 0.20%

The New India Assurance Company Limited 0.19%

Max Financial Services Limited 0.19%

EIH Limited 0.21%

ITC Hotels Limited 0.21%

The Indian Hotels Company Limited 0.21%

TBO Tek Limited 0.20%

Indian Railway Catering And Tourism Corporation Limited 0.20%

Lemon Tree Hotels Limited 0.20%

BLS International Services Limited 0.20%

Devyani International Limited 0.20%

Jubilant Foodworks Limited 0.19%

Adani Enterprises Limited 0.20%

Lloyds Metals And Energy Limited 0.21%

Gravita India Limited 0.20%

NMDC Limited 0.20%

Gujarat Mineral Development Corporation Limited 0.19%

Vedanta Aluminium Metal Limited 0.20%

Hindalco Industries Limited 0.20%

Hindustan Zinc Limited 0.20%

Hindustan Copper Limited 0.20%

National Aluminium Company Limited 0.19%

Aegis Vopak Terminals Limited 0.21%

Vedanta Oil and Gas Ltd 0.20%

Oil & Natural Gas Corporation Limited 0.20%

Oil India Limited 0.19%

PhysicsWallah Limited 0.19%

Cupid Limited 0.24%

Gillette India Limited 0.20%

Dabur India Limited 0.20%

Emami Limited 0.20%

Godrej Consumer Products Limited 0.20%

Colgate Palmolive (India) Limited 0.19%

Honasa Consumer Limited 0.19%

Chennai Petroleum Corporation Limited 0.21%

Mangalore Refinery and Petrochemicals Limited 0.21%

Hindustan Petroleum Corporation Limited 0.20%

Indian Oil Corporation Limited 0.20%

Castrol India Limited 0.20%

Bharat Petroleum Corporation Limited 0.20%

Reliance Industries Limited 0.20%

Dr. Reddy's Laboratories Limited 0.21%

Ajanta Pharma Limited 0.21%

Mankind Pharma Limited 0.21%

Abbott India Limited 0.21%

Acutaas Chemicals Limited 0.21%

Emcure Pharmaceuticals Limited 0.20%

Gland Pharma Limited 0.20%

Laurus Labs Limited 0.20%

Natco Pharma Limited 0.20%

GlaxoSmithKline Pharmaceuticals Limited 0.20%

Anthem Biosciences Limited 0.20%

Piramal Pharma Limited 0.20%

Glenmark Pharmaceuticals Limited 0.20%

Sun Pharmaceutical Industries Limited 0.20%

Alkem Laboratories Limited 0.20%

IPCA Laboratories Limited 0.20%

Aurobindo Pharma Limited 0.20%

Neuland Laboratories Limited 0.20%

Granules India Limited 0.20%

Lupin Limited 0.20%

Biocon Limited 0.20%

Cohance Lifesciences Limited 0.20%

Rubicon Research Limited 0.20%

Divi's Laboratories Limited 0.20%

Zydus Lifesciences Limited 0.20%

Torrent Pharmaceuticals Limited 0.20%

Cipla Limited 0.20%

Caplin Point Laboratories Limited 0.20%

Sai Life Sciences Limited 0.20%

Onesource Specialty Pharma Limited 0.19%

Concord Biotech Limited 0.19%

Wockhardt Limited 0.19%

Nava Limited 0.21%

Adani Power Limited 0.21%

NTPC Green Energy Limited 0.20%

NLC India Limited 0.20%

Vedanta Power Ltd 0.20%

Torrent Power Limited 0.20%

Acme Solar Holdings Ltd 0.20%

NTPC Limited 0.20%

Adani Green Energy Limited 0.20%

Adani Energy Solutions Limited 0.20%

Tata Power Company Limited 0.20%

JSW Energy Limited 0.20%

Power Grid Corporation of India Limited 0.20%

SJVN Limited 0.20%

NHPC Limited 0.20%

Reliance Power Limited 0.20%

CESC Limited 0.20%

Jaiprakash Power Ventures Limited 0.20%

Clean Max Enviro Energy Solutions Limited 0.19%

Prestige Estates Projects Limited 0.21%

Sobha Limited 0.20%

DLF Limited 0.20%

The Phoenix Mills Limited 0.20%

Lodha Developers Limited 0.20%

Anant Raj Limited 0.20%

Brigade Enterprises Limited 0.20%

Godrej Properties Limited 0.20%

Oberoi Realty Limited 0.19%

SignatureGlobal (India) Limited 0.19%

Aditya Birla Real Estate Limited 0.19%

Meesho Ltd 0.21%

Lenskart Solutions Limited 0.21%

Brainbees Solutions Ltd 0.20%

Indiamart Intermesh Limited 0.20%

Avenue Supermarts Limited 0.20%

Trent Limited 0.20%

Vishal Mega Mart Limited 0.20%

Info Edge (India) Limited 0.20%

Cartrade Tech Limited 0.20%

FSN E-Commerce Ventures Limited 0.20%

Eternal Limited 0.20%

Swiggy Limited 0.19%

Urban Company Ltd. 0.19%

ITI Limited 0.20%

Tejas Networks Limited 0.20%

Sterlite Technologies Limited 0.02%

HFCL Limited 0.22%

RailTel Corporation of India Limited 0.21%

Indus Towers Limited 0.20%

Tata Teleservices (Maharashtra) Limited 0.20%

Tata Communications Limited 0.20%

Bharti Airtel Limited 0.20%

Bharti Hexacom Limited 0.20%

Vodafone Idea Limited 0.19%

Welspun Living Limited 0.21%

K.P.R. Mill Limited 0.20%

Trident Limited 0.20%

Page Industries Limited 0.20%

Vardhman Textiles Limited 0.20%

Adani Ports and Special Economic Zone Limited 0.21%

JSW Infrastructure Ltd 0.20%

GMR Airports Limited 0.20%

The Great Eastern Shipping Company Limited 0.21%

InterGlobe Aviation Limited 0.21%

Shipping Corporation Of India Limited 0.20%

Container Corporation of India Limited 0.20%

Delhivery Limited 0.20%

Brookfield India Real Estate Trust 0.20%

Embassy Office Parks REIT 0.20%

Bagmane Prime Office REIT 0.20%

Triparty Repo 1.23%

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.21%	20.84%	16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.62%	25.10%	19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.20%	28.00%	17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth	59.11%	48.18%	22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	21.71%	22.79%	13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth	20.05%	20.38%	8.48%
Nippon India Silver ETF - Regular Plan - Growth	17.44%	33.96%	23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth	15.80%	32.54%	22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth	12.95%	0.00%	27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth	12.26%	29.12%	11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth	10.67%	17.42%	13.34%
Nippon India Pharma Fund - Regular Plan - Growth	8.21%	17.44%	19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth	7.24%	8.26%	7.25%

Fund Name	AUM	Expense Ratio
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth	N/A	0.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth	N/A	1.26%
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Retail Plan - Growth	N/A	0.08%
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.13%
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	0.08%
Cpse ETF Ffo 1 - Retail Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Institutional Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Regular Plan - Growth	N/A	0.08%
Nippon India Value Fund - Regular Plan - Growth	N/A	1.28%

Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth

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FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

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What Are Sector-Specific Funds/Schemes?

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How Can I Compare Different Mutual Funds?

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth	N/A	0.94	0.28
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Retail Plan - Growth	N/A	N/A	N/A
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92	0.4
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 1 - Retail Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Institutional Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Value Fund - Regular Plan - Growth	N/A	0.99	0.44

Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

Peer Comparison

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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